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Hollencrest Capital Management’s iShares Ethereum Trust ETF ETHA Stock Holding History

Hollencrest Capital Management’s Portfolio ETHA Stock Details ETHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,264
Closed -$108K – 1366
2026
Q1 		$108K Buy
2,264
+116
+5% +$6.29K ﹤0.01% 411
2025
Q4 		$145K Buy
2,148
+568
+36% +$44.6K 0.01% 395
2025
Q3 		$149K Buy
+1,580
New +$141K 0.01% 362

Other funds holding ETHA

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Hollencrest Capital Management's ETHA Position: Q2 2026 in Review

Hollencrest Capital Management sold out of iShares Ethereum Trust ETF (ETHA) in Q2 2026, closing a stake of 2,264 shares — an estimated $108K sold.

Hollencrest Capital Management first reported a position in ETHA in Q3 2025 and held it in 3 quarters. The position peaked at $149K in Q3 2025. 460 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Hollencrest Capital Management reported no remaining iShares Ethereum Trust ETF position as of Q2 2026 after selling out during the quarter.
  • Hollencrest Capital Management sold 2,264 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $108K.
  • Hollencrest Capital Management first reported a position in iShares Ethereum Trust ETF in Q3 2025 and held it in 3 quarters.
  • Hollencrest Capital Management's iShares Ethereum Trust ETF position peaked at $149K in Q3 2025.
  • 460 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.